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Cash
£2k
98.%
Net Worth
£3m
0.0%
Total Current Assets
£1m
15.%
Total Current Liabilities
£134k
52.%
J.H. HASLAM (PRESTON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 1995
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 10 Nov 2023. Next accounts due by 27 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John David Haslam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,259.00 | £36,189.00 | £0.00 | £180,520.00 | £2,454.00 |
| Net Worth | £3,709,557.00 | £3,744,404.00 | £3,348,789.00 | £3,594,785.00 | £3,628,771.00 |
| Total Current Liabilities | £148,324.00 | £52,052.00 | £141,862.00 | £282,934.00 | £134,542.00 |
| Total Current Assets | £996,902.00 | £873,469.00 | £891,391.00 | £1,287,118.00 | £1,484,633.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 65 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,716 | £4,138 | £10,460 | £10,578 | £12,940 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,469,147 | £2,732,680 | £2,747,146 | £3,141,240 | £2,978,943 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £2,454 | £180,520 | - | £36,189 | £51,259 |
| Other Debtors | £1,482,179 | £1,106,598 | £891,391 | £837,280 | £945,643 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,484,633 | £1,287,118 | £891,391 | £873,469 | £996,902 |
| Trade Creditors | - | £10,999 | £10,999 | £10,999 | £10,999 |
| Bank Loans And Overdrafts | £45,176 | £235,907 | £117,018 | £31,831 | - |
| Other Short Term Finance | - | - | - | - | £129,825 |
| Miscellaneous Current Liabilities | £9,324 | £16,583 | - | - | £3,500 |
| Total Current Liabilities | £134,542 | £282,934 | £141,862 | £52,052 | £148,324 |
| Bank Loans And Overdrafts And LTL | £277,146 | £412,166 | £297,871 | £281,915 | £117,964 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,001 | £1,001 | £1,001 | £1,001 | £1,001 |
| P & L Account Reserve | £3,377,770 | £3,593,784 | £3,347,788 | £3,743,403 | £3,708,556 |
| Revaluation Reserve | £250,000 | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,628,771 | £3,594,785 | £3,348,789 | £3,744,404 | £3,709,557 |
| Working Capital | £1,350,091 | £1,004,184 | £749,529 | £821,417 | £848,578 |
| Total Assets | £3,953,780 | £4,019,798 | £3,638,537 | £4,014,709 | £3,975,845 |
| Total Liabilities | £325,009 | £425,013 | £289,748 | £270,305 | £266,288 |
| Net Assets | £3,628,771 | £3,594,785 | £3,348,789 | £3,744,404 | £3,709,557 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £3,819,238 | £3,736,864 | £3,496,675 | £3,962,657 | £3,827,521 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 11.03 | 4.55 | 6.28 | 16.78 | 6.72 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 6.49 | 10.51 | 7.91 | 6.68 | 3.18 |
| Equity In % | 91.78 | 89.43 | 92.04 | 93.27 | 93.3 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 11.03 | 4.55 | 6.28 | 16.78 | 6.72 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.04 | 0.08 | 0.04 | 0.01 | 0.04 |
| Total Debt Ratio | 0.09 | 0.12 | 0.09 | 0.07 | 0.07 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |